ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

187 hedge funds and large institutions have $1.31B invested in Alexander & Baldwin in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 76 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
-10
Holders Change %
-5.08%
% of All Funds
5.23%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
15
Increased
76
Reduced
62
Closed
23
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
+$207K

Top Buyers

1
EC
1
EJF Capital
Virginia
$90.1M
2
Bank of America
2
Bank of America
North Carolina
$22M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$82.4M
4
GC
4
GW Capital
Washington
$20.2M
5
ACM
5
AEW Capital Management
Massachusetts
$41.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$662K
2
Comerica Bank
2
Comerica Bank
Texas
$8.65M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
AR
4
Advisory Research
Illinois
$76.1M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$3.59M +$187K +5,448 +5%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$3.42M -$37.8K -1,100 -1%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$3.06M -$3.43K -100 -0.1%
AllianceBernstein
54
AllianceBernstein
Tennessee
$2.99M +$20.3K +590 +0.7%
RFC
55
Russell Frank Company
Washington
$2.95M -$3.15M -91,810 -52%
Natixis Advisors
56
Natixis Advisors
Massachusetts
$2.72M +$474K +13,800 +21%
PCM
57
Piermont Capital Management
Missouri
$2.6M +$42.4K +1,235 +2%
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$2.45M -$111K -3,241 -4%
TA
59
Teachers Advisors
New York
$2.44M – – –
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$2.34M – – –
FHB
61
First Hawaiian Bank
Hawaii
$2.33M -$125K -3,638 -5%
SFPIA
62
Stevens First Principles Investment Advisors
California
$2.28M +$50.3K +1,465 +2%
AAMU
63
Amundi Asset Management US
Massachusetts
$2.18M +$206K +6,000 +10%
WBC
64
Westpac Banking Corp
Australia
$2.15M +$130K +3,800 +6%
Swiss National Bank
65
Swiss National Bank
Switzerland
$2.07M +$268K +7,800 +15%
Morgan Stanley
66
Morgan Stanley
New York
$2.06M -$3.25M -94,605 -61%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$2.06M -$132K -3,835 -6%
Prudential Financial
68
Prudential Financial
New Jersey
$2.03M +$877K +25,540 +76%
RP
69
Reinhart Partners
Wisconsin
$2.02M +$2.02M +58,750 New
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$2M +$20.4K +594 +1%
PPA
71
Parametric Portfolio Associates
Washington
$1.86M -$126K -3,667 -6%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$1.79M -$328K -9,546 -15%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$1.78M +$2.99K +87 +0.2%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$1.78M -$2.95M -86,054 -62%
FM
75
Forward Management
California
$1.71M +$953K +27,778 +127%
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